ASPECHT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36064838
Absalonsgade 24, 1658 København V

Credit rating

Company information

Official name
ASPECHT HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About ASPECHT HOLDING ApS

ASPECHT HOLDING ApS (CVR number: 36064838) is a company from KØBENHAVN. The company recorded a gross profit of -21.1 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were 551.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASPECHT HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.94-7.94-14.75-1.50-21.06
EBIT-6.94-7.94-14.75-1.50-21.06
Net earnings400.08465.50624.41344.43551.62
Shareholders equity total1 681.151 977.151 029.971 374.391 743.01
Balance sheet total (assets)2 035.722 478.641 526.861 918.722 156.67
Net debt59.94185.90273.40296.4767.84
Profitability
EBIT-%
ROA21.7 %21.0 %31.5 %20.3 %27.6 %
ROE25.6 %25.4 %41.5 %28.7 %35.4 %
ROI22.3 %21.6 %33.7 %21.5 %28.4 %
Economic value added (EVA)-86.62- 107.42- 134.33-69.03- 112.49
Solvency
Equity ratio82.6 %79.8 %67.5 %71.6 %80.8 %
Gearing18.9 %21.4 %31.0 %39.0 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.40.70.71.0
Current ratio3.02.40.70.71.0
Cash and cash equivalents257.23236.9245.88239.85243.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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